SWP
Stratos Wealth Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
5,479
-173
| -3% | -$14.3K | 0.01% | 962 |
|
|
2025
Q1 | $433K | Sell |
5,652
-1,692
| -23% | -$130K | 0.01% | 945 |
|
|
2024
Q4 | $572K | Buy |
7,344
+322
| +5% | +$25.1K | 0.01% | 880 |
|
|
2024
Q3 | $538K | Buy |
7,022
+1,664
| +31% | +$127K | 0.01% | 919 |
|
|
2024
Q2 | $386K | Sell |
5,358
-136
| -2% | -$9.8K | 0.01% | 1002 |
|
|
2024
Q1 | $401K | Sell |
5,494
-16
| -0.3% | -$1.17K | 0.01% | 980 |
|
|
2023
Q4 | $398K | Sell |
5,510
-447
| -8% | -$32.3K | 0.01% | 962 |
|
|
2023
Q3 | $404K | Sell |
5,957
-429
| -7% | -$29.1K | 0.01% | 904 |
|
|
2023
Q2 | $447K | Sell |
6,386
-1,793
| -22% | -$125K | 0.01% | 808 |
|
|
2023
Q1 | $549K | Sell |
8,179
-31,397
| -79% | -$2.11M | 0.01% | 666 |
|
|
2022
Q4 | $2.55M | Sell |
39,576
-779
| -2% | -$50.1K | 0.06% | 294 |
|
|
2022
Q3 | $2.56M | Buy |
40,355
+2,845
| +8% | +$180K | 0.07% | 261 |
|
|
2022
Q2 | $2.42M | Buy |
37,510
+18,120
| +93% | +$1.17M | 0.06% | 282 |
|
|
2022
Q1 | $1.49M | Buy |
19,390
+3,441
| +22% | +$265K | 0.03% | 442 |
|
|
2021
Q4 | $1.32M | Buy |
15,949
+404
| +3% | +$33.5K | 0.03% | 483 |
|
|
2021
Q3 | $1.33M | Sell |
15,545
-678
| -4% | -$57.9K | 0.03% | 437 |
|
|
2021
Q2 | $1.41M | Sell |
16,223
-618
| -4% | -$53.6K | 0.04% | 441 |
|
|
2021
Q1 | $1.4M | Sell |
16,841
-154
| -0.9% | -$12.8K | 0.04% | 409 |
|
|
2020
Q4 | $1.41M | Buy |
16,995
+521
| +3% | +$43.1K | 0.04% | 356 |
|
|
2020
Q3 | $1.14M | Buy |
16,474
+3,593
| +28% | +$248K | 0.04% | 374 |
|
|
2020
Q2 | $779K | Buy |
12,881
+1,736
| +16% | +$105K | 0.03% | 440 |
|
|
2020
Q1 | $533K | Buy |
11,145
+481
| +5% | +$23K | 0.02% | 510 |
|
|
2019
Q4 | $592K | Buy |
10,664
+1,587
| +17% | +$88.1K | 0.02% | 540 |
|
|
2019
Q3 | $476K | Sell |
9,077
-9,297
| -51% | -$488K | 0.02% | 580 |
|
|
2019
Q2 | $971K | Sell |
18,374
-16,363
| -47% | -$865K | 0.04% | 374 |
|
|
2019
Q1 | $1.82M | Sell |
34,737
-1,464
| -4% | -$76.5K | 0.08% | 248 |
|
|
2018
Q4 | $1.69M | Sell |
36,201
-29,252
| -45% | -$1.37M | 0.09% | 238 |
|
|
2018
Q3 | $3.53M | Buy |
65,453
+3,031
| +5% | +$164K | 0.16% | 137 |
|
|
2018
Q2 | $3.31M | Buy |
62,422
+23,349
| +60% | +$1.24M | 0.15% | 149 |
|
|
2018
Q1 | $2.02M | Buy |
39,073
+26,743
| +217% | +$1.38M | 0.09% | 238 |
|
|
2017
Q4 | $624K | Sell |
12,330
-4,055
| -25% | -$205K | 0.03% | 471 |
|
|
2017
Q3 | $837K | Buy |
16,385
+1,417
| +9% | +$72.4K | 0.04% | 372 |
|
|
2017
Q2 | $743K | Buy |
14,968
+1,436
| +11% | +$71.3K | 0.04% | 353 |
|
|
2017
Q1 | $651K | Buy |
13,532
+6,783
| +101% | +$326K | 0.04% | 361 |
|
|
2016
Q4 | $308K | Buy |
6,749
+1,066
| +19% | +$48.6K | 0.02% | 512 |
|
|
2016
Q3 | $263K | Sell |
5,683
-10,934
| -66% | -$506K | 0.02% | 532 |
|
|
2016
Q2 | $728K | Sell |
16,617
-242,292
| -94% | -$10.6M | 0.05% | 262 |
|
|
2016
Q1 | $11.2M | Sell |
258,909
-71,566
| -22% | -$3.09M | 0.96% | 23 |
|
|
2015
Q4 | $14.3M | Buy |
+330,475
| New | +$14.3M | 1.19% | 25 |
|
|
2015
Q3 | – | Sell |
-8,309
| Closed | -$395K | – | 549 |
|
|
2015
Q2 | $395K | Sell |
8,309
-3,904
| -32% | -$186K | 0.05% | 300 |
|
|
2015
Q1 | $583K | Sell |
12,213
-3,594
| -23% | -$172K | 0.07% | 257 |
|
|
2014
Q4 | $741K | Sell |
15,807
-26,421
| -63% | -$1.24M | 0.13% | 159 |
|
|
2014
Q3 | $2.1M | Buy |
42,228
+16,302
| +63% | +$810K | 0.49% | 48 |
|
|
2014
Q2 | $1.31M | Buy |
+25,926
| New | +$1.31M | 0.44% | 64 |
|